ATS Financial Statements From 2010 to 2026

ATS Stock   38.70  0.27  0.69%   
ATS P's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ATS P's valuation are provided below:
Gross Profit
704.6 M
Profit Margin
(0)
Market Capitalization
3.8 B
Enterprise Value Revenue
1.901
Revenue
2.7 B
We have found one hundred twenty available fundamental signals for ATS P, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate ATS P's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 31st of January 2026, Market Cap is likely to grow to about 3.3 B. Also, Enterprise Value is likely to grow to about 4.7 B

ATS P Total Revenue

3.06 Billion

Check ATS P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATS P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.3 M, Total Revenue of 3.1 B or Gross Profit of 780.8 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0 or PTB Ratio of 2.67. ATS financial statements analysis is a perfect complement when working with ATS P Valuation or Volatility modules.
  
This module can also supplement various ATS P Technical models . Check out the analysis of ATS P Correlation against competitors.

ATS P Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.3 B2.3 B
Slightly volatile
Short and Long Term Debt Total2.1 BB715.5 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B597.6 M
Slightly volatile
Total Stockholder Equity2.1 BB945.7 M
Slightly volatile
Property Plant And Equipment Net540.2 M514.4 M217.6 M
Slightly volatile
Accounts Payable803.1 M764.9 M352.4 M
Slightly volatile
Cash272.8 M259.8 M186.9 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B1.3 B
Slightly volatile
Non Currrent Assets Other11.7 M12.3 M29.7 M
Slightly volatile
Cash And Short Term Investments272.8 M259.8 M186.9 M
Slightly volatile
Net Receivables1.5 B1.5 B633.6 M
Slightly volatile
Common Stock Shares Outstanding83.1 M112.7 M89.6 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.3 B2.3 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B790.5 M
Slightly volatile
Inventory386.6 M368.2 M138.3 M
Slightly volatile
Other Current Assets60.3 M91.7 M42.6 M
Slightly volatile
Total Liabilities3.5 B3.3 B1.4 B
Slightly volatile
Total Current Assets2.3 B2.2 BB
Slightly volatile
Short Term Debt72.7 M69.2 M21.6 M
Slightly volatile
Intangible Assets915.9 M872.3 M350.2 M
Slightly volatile
Current Deferred Revenue398.6 M379.7 M181.8 M
Slightly volatile
Good Will1.7 B1.6 B700.4 M
Slightly volatile
Short Term Investments798.3 M760.3 M366.6 M
Slightly volatile
Common Stock631.3 M968.3 M590.2 M
Slightly volatile
Other Assets133.3 M126.9 M29.9 M
Slightly volatile
Long Term Debt1.9 B1.8 B734.1 M
Slightly volatile
Long Term Debt TotalB1.9 B772.3 M
Slightly volatile
Capital Surpluse44.1 M42 M18.4 M
Slightly volatile
Cash And Equivalents184.8 M203.4 M246.3 M
Slightly volatile
Property Plant Equipment271.8 M514.4 M201.5 M
Slightly volatile
Capital Lease Obligations108.6 M148.8 M87.1 M
Slightly volatile
Net Invested Capital2.6 B3.8 B1.8 B
Slightly volatile
Property Plant And Equipment Gross511.4 M696.4 M401.7 M
Slightly volatile
Short and Long Term Debt33.2 M31.6 M6.9 M
Slightly volatile
Capital Stock722.8 M968.3 M602.4 M
Slightly volatile
Net Working Capital545.8 M896.9 M387.6 M
Slightly volatile

ATS P Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.3 M175.6 M75.1 M
Slightly volatile
Total Revenue3.1 B2.9 B1.6 B
Slightly volatile
Gross Profit780.8 M743.6 M411.2 M
Slightly volatile
Other Operating ExpensesB2.9 B1.5 B
Slightly volatile
Operating Income10.1 M10.6 M92.5 M
Pretty Stable
EBIT16.7 M17.6 M94.6 M
Slightly volatile
Research Development45.5 M43.3 M15.9 M
Slightly volatile
EBITDA110.5 M193.2 M164.3 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.1 B
Slightly volatile
Total Operating Expenses769.6 M733 M318.7 M
Slightly volatile
Interest Expense118.6 M113 M40.9 M
Slightly volatile
Selling General Administrative635.1 M604.8 M282.3 M
Slightly volatile
Interest Income111.3 M106 M41.1 M
Slightly volatile
Reconciled Depreciation133.2 M175.6 M95.5 M
Slightly volatile
Selling And Marketing Expenses14.1 M15.8 M17.3 M
Slightly volatile

ATS P Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation184.3 M175.6 M75.1 M
Slightly volatile
Capital Expenditures94.2 M89.7 M42.8 M
Slightly volatile
End Period Cash Flow130.7 M259.8 M178.7 M
Slightly volatile
Stock Based Compensation10.5 M12.1 M10.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.61.5203
Pretty Stable
PTB Ratio2.672.372.5662
Pretty Stable
Days Sales Outstanding92.06166131
Slightly volatile
Book Value Per Share16.4915.79.58
Slightly volatile
Stock Based Compensation To Revenue0.00550.00380.0068
Very volatile
Capex To Depreciation0.560.590.711
Slightly volatile
PB Ratio2.672.372.5662
Pretty Stable
EV To Sales1.772.261.7019
Slightly volatile
ROIC0.0010.0010.0589
Slightly volatile
Inventory Turnover9.665.315.482
Slightly volatile
Days Of Inventory On Hand32.4355.7532.2181
Slightly volatile
Payables Turnover4.973.263.7458
Slightly volatile
Sales General And Administrative To Revenue0.130.190.1694
Pretty Stable
Research And Ddevelopement To Revenue9.0E-40.0010.0011
Slightly volatile
Capex To Revenue0.06920.03540.0297
Slightly volatile
Cash Per Share1.092.081.8801
Slightly volatile
Interest Coverage0.10.117.1272
Slightly volatile
Days Payables Outstanding68.86116101
Slightly volatile
Intangibles To Total Assets0.440.420.3831
Slightly volatile
Current Ratio2.421.951.903
Slightly volatile
Receivables Turnover3.962.282.9778
Slightly volatile
Shareholders Equity Per Share16.4515.679.5542
Slightly volatile
Debt To Equity0.940.90.5823
Slightly volatile
Capex Per Share0.620.920.441
Slightly volatile
Revenue Per Share24.4323.2715.8658
Slightly volatile
Interest Debt Per Share17.3516.527.3963
Slightly volatile
Debt To Assets0.350.330.233
Slightly volatile
Enterprise Value Over EBITDA28.0726.7315.8454
Slightly volatile
Graham Number26.1624.9213.7877
Slightly volatile
Operating Cycle124222163
Slightly volatile
Price Book Value Ratio2.672.372.5662
Pretty Stable
Days Of Payables Outstanding68.86116101
Slightly volatile
Operating Profit Margin0.0040.00420.0704
Slightly volatile
Effective Tax Rate0.410.760.3003
Slightly volatile
Company Equity Multiplier1.462.442.1689
Slightly volatile
Long Term Debt To Capitalization0.450.430.3149
Slightly volatile
Total Debt To Capitalization0.470.450.3285
Slightly volatile
Return On Capital Employed0.00290.0030.0781
Slightly volatile
Debt Equity Ratio0.940.90.5823
Slightly volatile
Ebit Per Revenue0.0040.00420.0704
Slightly volatile
Quick Ratio2.081.621.7077
Slightly volatile
Cash Ratio0.220.230.4436
Slightly volatile
Days Of Inventory Outstanding32.4355.7532.2181
Slightly volatile
Days Of Sales Outstanding92.06166131
Slightly volatile
Price To Book Ratio2.672.372.5662
Pretty Stable
Fixed Asset Turnover4.865.18.4567
Slightly volatile
Enterprise Value Multiple28.0726.7315.8454
Slightly volatile
Debt Ratio0.350.330.233
Slightly volatile
Price Sales Ratio1.691.61.5203
Pretty Stable
Asset Turnover0.960.630.7903
Slightly volatile
Gross Profit Margin0.180.230.2537
Pretty Stable
Price Fair Value2.672.372.5662
Pretty Stable

ATS P Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.2 B2.2 B
Slightly volatile
Enterprise Value4.7 B4.5 B2.7 B
Slightly volatile

ATS Fundamental Market Drivers

Forward Price Earnings17.9211
Cash And Short Term Investments225.9 M

About ATS P Financial Statements

ATS P investors utilize fundamental indicators, such as revenue or net income, to predict how ATS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue379.7 M398.6 M
Total Revenue2.9 B3.1 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.19  0.13 
Capex To Revenue 0.04  0.07 
Revenue Per Share 23.27  24.43 

Other Information on Investing in ATS Stock

ATS P financial ratios help investors to determine whether ATS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATS with respect to the benefits of owning ATS P security.